Oregon Public Employees Retirement Fund Portfolio Holdings

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

Oregon Public Employees Retirement Fund has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.08 Billion distributed in 1511 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $303M, Microsoft Corp with a value of $274M, Nvidia Corp with a value of $256M, Amazon Com Inc with a value of $149M, and Meta Platforms, Inc. with a value of $107M.

Examining the 13F form we can see an increase of $276M in the current position value, from $4.8B to 5.08B.

Below you can find more details about Oregon Public Employees Retirement Fund portfolio as well as his latest detailed transactions.

Portfolio value $5.08 Billion
Technology: $1.46 Billion
Financial Services: $733 Million
Healthcare: $566 Million
Consumer Cyclical: $560 Million
Industrials: $510 Million
Communication Services: $387 Million
Consumer Defensive: $276 Million
Energy: $183 Million
Other: $403 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.6B
$2.97 Million 0.06% of portfolio
65,859
Q3 2024 Reduced 0.56%
$32.5B
$2.92 Million 0.06% of portfolio
24,600
Q3 2024 New
$48.8B
$3.01 Million 0.06% of portfolio
21,434
Q3 2024 Reduced 0.25%
$30.9B
$3.28 Million 0.06% of portfolio
59,965
Q3 2024 Reduced 0.63%
$41.5B
$3.19 Million 0.06% of portfolio
35,747
Q3 2024 Reduced 0.53%
$16.5B
$3.22 Million 0.06% of portfolio
60,299
Q3 2024 Added 20.6%
$32.3B
$2.88 Million 0.06% of portfolio
33,124
Q3 2024 Added 0.33%
$46.6B
$2.96 Million 0.06% of portfolio
20,619
Q3 2024 Reduced 1.39%
$32B
$3.12 Million 0.06% of portfolio
10,621
Q3 2024 Reduced 0.24%
$22.2B
$3.26 Million 0.06% of portfolio
18,094
Q3 2024 Reduced 0.28%
$17.4B
$3.26 Million 0.06% of portfolio
52,620
Q3 2024 Reduced 2.37%
$15.3B
$3 Million 0.06% of portfolio
34,227
Q3 2024 Reduced 2.48%
$38.4B
$2.95 Million 0.06% of portfolio
25,112
Q3 2024 Reduced 1.14%
$45.6B
$3.22 Million 0.06% of portfolio
23,682
Q3 2024 Reduced 0.11%
$38B
$3 Million 0.06% of portfolio
83,731
Q3 2024 Added 13.0%
$36.8B
$3.25 Million 0.06% of portfolio
10,254
Q3 2024 Reduced 0.97%
$34.9B
$2.98 Million 0.06% of portfolio
25,059
Q3 2024 Reduced 0.36%
$42.9B
$3.26 Million 0.06% of portfolio
56,840
Q3 2024 Reduced 1.18%
$36.7B
$2.8 Million 0.06% of portfolio
5,198
Q3 2024 Reduced 1.89%
$28.6B
$3.15 Million 0.06% of portfolio
60,352
Q3 2024 Reduced 0.95%
$39.8B
$3.05 Million 0.06% of portfolio
20,296
Q3 2024 Reduced 1.41%
$46.9B
$2.97 Million 0.06% of portfolio
57,644
Q3 2024 Added 1.02%
$24.4B
$3.22 Million 0.06% of portfolio
16,211
Q3 2024 Added 5.63%
$18.9B
$3.12 Million 0.06% of portfolio
17,715
Q3 2024 Reduced 1.67%
$15.1B
$2.92 Million 0.06% of portfolio
13,409
Q3 2024 Reduced 1.78%
$12.5B
$2.9 Million 0.06% of portfolio
10,638
Q3 2024 Reduced 3.22%
$36.2B
$3.08 Million 0.06% of portfolio
12,620
Q3 2024 Added 0.31%
$17.9B
$3.18 Million 0.06% of portfolio
26,260
Q3 2024 Reduced 1.87%
$40.3B
$3.28 Million 0.06% of portfolio
42,071
Q3 2024 Reduced 1.59%
$15.2B
$3.24 Million 0.06% of portfolio
19,502
Q3 2024 Reduced 3.94%
$18.4B
$3.22 Million 0.06% of portfolio
20,875
Q3 2024 Reduced 3.69%
$16.8B
$3.25 Million 0.06% of portfolio
9,075
Q3 2024 Reduced 1.51%
$45.4B
$3.26 Million 0.06% of portfolio
12,157
Q3 2024 Reduced 0.82%
$38.1B
$2.82 Million 0.06% of portfolio
11,263
Q3 2024 Reduced 1.1%
$38.8B
$3.12 Million 0.06% of portfolio
47,831
Q3 2024 Added 0.25%
$23B
$2.81 Million 0.06% of portfolio
20,836
Q3 2024 Added 0.32%
$30.5B
$2.99 Million 0.06% of portfolio
89,643
Q3 2024 Added 0.03%
$15.9B
$3.04 Million 0.06% of portfolio
49,483
Q3 2024 Added 5.34%
$13.2B
$2.86 Million 0.06% of portfolio
55,604
Q3 2024 Reduced 1.42%
$16B
$3.14 Million 0.06% of portfolio
62,569
Q3 2024 Reduced 1.4%
$18.7B
$3.23 Million 0.06% of portfolio
11,177
Q3 2024 Reduced 6.3%
$24.4B
$2.45 Million 0.05% of portfolio
16,740
Q3 2024 Added 0.06%
$30.6B
$2.37 Million 0.05% of portfolio
7,436
Q3 2024 Reduced 1.33%
$29.2B
$2.44 Million 0.05% of portfolio
40,881
Q3 2024 Reduced 3.72%
$31.9B
$2.73 Million 0.05% of portfolio
12,110
Q3 2024 Reduced 0.82%
$47.6B
$2.44 Million 0.05% of portfolio
6,108
Q2 2024 Added 1.66%
$23.2B
$2.41 Million 0.05% of portfolio
12,436
Q3 2024 Reduced 0.48%
$32.3B
$2.31 Million 0.05% of portfolio
20,901
Q3 2024 Added 0.05%
$24.3B
$2.59 Million 0.05% of portfolio
11,441
Q3 2024 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 1,511
  • Current Value $5.08 Billion
  • Prior Value $4.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,193 stocks
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email